$2.56 Billion is the total value of BRYN MAWR TRUST Co's 702 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHWAB VALUE FOR A/C | $12,829,000 | 0.0% | 1 | 0.0% | 0.50% | +8.7% | ||
| SCHWAB VALUE FOR A/C | $9,890,000 | 0.0% | 1 | 0.0% | 0.39% | +8.4% | ||
| SCHWAB VALUE FOR A/C | $6,443,000 | 0.0% | 1 | 0.0% | 0.25% | +8.6% | ||
| KLAC | KLA CORP | $5,718,000 | -14.9% | 15,622 | 0.0% | 0.22% | -7.9% | |
| GL | GLOBE LIFE INC | $3,378,000 | +7.3% | 33,575 | 0.0% | 0.13% | +16.8% | |
| SCHWAB VALUE FOR A/C | $2,889,000 | 0.0% | 1 | 0.0% | 0.11% | +8.7% | ||
| SCHWAB VALUE FOR A/C | $2,370,000 | 0.0% | 1 | 0.0% | 0.09% | +9.4% | ||
| PDER | PARDEE RES CO | $2,357,000 | +21.7% | 9,108 | 0.0% | 0.09% | +31.4% | |
| SCHWAB VALUE FOR A/C | $2,020,000 | 0.0% | 1 | 0.0% | 0.08% | +8.2% | ||
| SCHWAB VALUE FOR A/C | $1,514,000 | 0.0% | 1 | 0.0% | 0.06% | +9.3% | ||
| CCK | CROWN HOLDINGS INC | $1,446,000 | +13.1% | 11,558 | 0.0% | 0.06% | +21.7% | |
| CATH | GLOBALetf-equity | $1,232,000 | -5.4% | 22,100 | 0.0% | 0.05% | +2.1% | |
| DHR | DANAHER CORP | $1,225,000 | -10.8% | 4,174 | 0.0% | 0.05% | -2.0% | |
| LNC | LINCOLN | $1,222,000 | -4.3% | 18,700 | 0.0% | 0.05% | +4.3% | |
| INCY | INCYTE CORP | $995,000 | +8.2% | 12,532 | 0.0% | 0.04% | +18.2% | |
| SCHWAB VALUE ADVANTAGE | $965,000 | 0.0% | 965,000 | 0.0% | 0.04% | +8.6% | ||
| GMED | GLOBUS MEDICAL INC | $959,000 | +2.1% | 13,000 | 0.0% | 0.04% | +8.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $911,000 | +0.7% | 7,125 | 0.0% | 0.04% | +9.1% | |
| OLED | UNIVERSAL DISPLAY CORP | $889,000 | +1.1% | 5,325 | 0.0% | 0.04% | +9.4% | |
| YUM | YUM BRANDS INC | $739,000 | -14.6% | 6,234 | 0.0% | 0.03% | -6.5% | |
| SNA | SNAP-ON INC | $711,000 | -4.7% | 3,465 | 0.0% | 0.03% | +3.7% | |
| SNOW | SNOWFLAKE INC | $710,000 | -32.4% | 3,100 | 0.0% | 0.03% | -26.3% | |
| GSK | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $693,000 | -1.1% | 15,894 | 0.0% | 0.03% | +8.0% | |
| VGT | VANGUARDetf-equity | $640,000 | -9.2% | 1,539 | 0.0% | 0.02% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $599,000 | +13.0% | 16,950 | 0.0% | 0.02% | +21.1% | |
| IVE | ISHARESetf-equity | $587,000 | -0.5% | 3,769 | 0.0% | 0.02% | +9.5% | |
| CCNE | CNB FINANCIAL CORP/PA | $552,000 | -0.7% | 20,966 | 0.0% | 0.02% | +10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +31.2% | |
| VYM | VANGUARDetf-equity | $505,000 | +0.2% | 4,500 | 0.0% | 0.02% | +11.1% | |
| NJR | NEW JERSEY RES CORP | $497,000 | +11.7% | 10,848 | 0.0% | 0.02% | +18.8% | |
| REGN | REGENERON PHARMACEUTICALS COM | $455,000 | +10.4% | 652 | 0.0% | 0.02% | +20.0% | |
| FISV | FISERV INC | $413,000 | -2.4% | 4,076 | 0.0% | 0.02% | +6.7% | |
| TIP | ISHARES | $409,000 | -3.8% | 3,288 | 0.0% | 0.02% | +6.7% | |
| IUSG | ISHARESetf-equity | $380,000 | -8.7% | 3,600 | 0.0% | 0.02% | 0.0% | |
| FFIV | F5 NETWORKS INC | $376,000 | -14.5% | 1,800 | 0.0% | 0.02% | -6.2% | |
| NQP | NUVEEN PA QUALITY MUN INCM FD | $394,000 | -9.4% | 29,222 | 0.0% | 0.02% | -6.2% | |
| DOV | DOVER CORP | $363,000 | -13.8% | 2,313 | 0.0% | 0.01% | -6.7% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $349,000 | -12.3% | 849 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $345,000 | +22.8% | 4,548 | 0.0% | 0.01% | +30.0% | |
| INFY | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $326,000 | -1.8% | 13,108 | 0.0% | 0.01% | +8.3% | |
| DAL | DELTA AIR LINES INC | $337,000 | +1.5% | 8,499 | 0.0% | 0.01% | +8.3% | |
| CHASEmutual funds - | $328,000 | -5.5% | 23,553 | 0.0% | 0.01% | +8.3% | ||
| CC | CHEMOURS CO | $302,000 | -6.2% | 9,592 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRetf-equity | $274,000 | -2.8% | 2,003 | 0.0% | 0.01% | +10.0% | |
| GPC | GENUINE PARTS CO | $290,000 | -10.2% | 2,303 | 0.0% | 0.01% | -8.3% | |
| AMT | AMERICAN TOWER CORP | $264,000 | -14.0% | 1,049 | 0.0% | 0.01% | -9.1% | |
| DIA | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $255,000 | -4.5% | 735 | 0.0% | 0.01% | 0.0% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $261,000 | -7.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARDetf-equity | $258,000 | -5.5% | 1,237 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCM FD | $252,000 | -14.6% | 17,261 | 0.0% | 0.01% | -9.1% | |
| CAPL | CROSSAMERICA PARTNERS LP | $240,000 | +14.3% | 11,000 | 0.0% | 0.01% | +12.5% | |
| HPQ | HP INC | $220,000 | -3.5% | 6,040 | 0.0% | 0.01% | +12.5% | |
| XLF | SELECT SECTOR SPDR TRetf-equity | $234,000 | -2.5% | 6,129 | 0.0% | 0.01% | 0.0% | |
| INVESCO INVESTMENT SERVICES | $239,000 | -20.6% | 4,055 | 0.0% | 0.01% | -18.2% | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | $204,000 | -22.4% | 2,268 | 0.0% | 0.01% | -11.1% | |
| RSP | INVESCOetf-equity | $206,000 | -2.8% | 1,305 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTIL | $202,000 | -5.6% | 1,465 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $201,000 | -6.1% | 2,300 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $100,000 | -10.7% | 14,275 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVT TR | $43,000 | -38.6% | 68,451 | 0.0% | 0.00% | -33.3% | |
| FSTX | F-STAR THERAPEUTICS INC | $36,000 | -28.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $16,000 | -15.8% | 32,692 | 0.0% | 0.00% | 0.0% | |
| RAYONIER INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| FRAC MARRIOTT INTL | $0 | – | 63,711 | 0.0% | 0.00% | – | ||
| TAMERLANE VENTURES INC | $0 | – | 119,000 | 0.0% | 0.00% | – | ||
| EVIO INC | $0 | – | 13,000 | 0.0% | 0.00% | – | ||
| RBYC | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | 0.0% | 0.00% | – | |
| LCAR | LESCARDEN INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| TALBERT FUEL SYSTEMS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| ARTH | ARCH THERAPEUTICS INC | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 43 | Q3 2023 | 6.7% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 2.6% |
| ISHARES TR | 43 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.9% |
| SPDR S&P 5 ETF TRUST | 43 | Q3 2023 | 2.4% |
| PEPSICO INC | 43 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 2.3% |
| ABBOTT LABS | 43 | Q3 2023 | 1.9% |
View BRYN MAWR TRUST Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRYN MAWR BANK CORP | February 13, 2007 | 412,850 | 4.8% |
View BRYN MAWR TRUST Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-26 |
View BRYN MAWR TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.